TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
26,991
| – | – | 0.42% | 38 |
|
|
2025
Q1 | $1.01M | Sell |
26,991
-1,610
| -6% | -$60.5K | 0.44% | 34 |
|
|
2024
Q4 | $1.07M | Hold |
28,601
| – | – | 0.46% | 35 |
|
|
2024
Q3 | $1.05M | Sell |
28,601
-260
| -0.9% | -$9.55K | 0.47% | 33 |
|
|
2024
Q2 | $1.03M | Buy |
28,861
+14,316
| +98% | +$511K | 0.49% | 32 |
|
|
2024
Q1 | $490K | Hold |
14,545
| – | – | 0.24% | 54 |
|
|
2023
Q4 | $476K | Hold |
14,545
| – | – | 0.26% | 52 |
|
|
2023
Q3 | $446K | Hold |
14,545
| – | – | 0.27% | 55 |
|
|
2023
Q2 | $452K | Buy |
+14,545
| New | +$452K | 0.26% | 52 |
|